SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
Scheme Returns
0.49%
Category Returns
-0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout) | -0.53 | -0.74 | 0.49 | 3.78 | 27.56 | 15.56 | 25.28 | 15.31 | 14.50 |
| Equity - Thematic Fund - Other | 4.88 | 9.01 | -0.48 | 5.34 | 41.49 | 18.80 | 28.00 | 18.21 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
01-Jan-1991
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The objective of the schemes to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
66.0874
-
Fund Manager
Mr. Rohit Shimpi
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 17692 | 3.6 |
| Housing Development Finance Corporation Ltd. | 29771.57 | 6.06 |
| Cipla Ltd. | 6089.7 | 1.24 |
| State Bank of India | 16039.8 | 3.26 |
| Titan Company Ltd. | 10971.54 | 2.23 |
| HDFC Bank Ltd. | 11994.87 | 2.44 |
| Hindustan Construction Company Ltd | 35.4 | 0.19 |
| Infosys Ltd. | 30582.95 | 6.22 |
| Whirlpool of India Ltd. | 4902.11 | 0.89 |
| Kotak Mahindra Bank Ltd. | 9509.73 | 1.94 |
| Reliance Industries Ltd. | 9986.38 | 1.83 |
| Thermax Ltd. | 8599.73 | 1.57 |
| Hindalco Industries Ltd. | 8006.47 | 1.63 |
| Ashok Leyland Ltd. | 3631 | 0.66 |
| Cummins India Ltd. | 13601.7 | 2.77 |
| Larsen & Toubro Ltd. | 21042.18 | 4.28 |
| Mahindra & Mahindra Ltd. | 16425.68 | 3.34 |
| Hindustan Unilever Ltd. | 14462.01 | 2.94 |
| NESTLE (I) LIMITED | 517.88 | 1.28 |
| Asian Paints Ltd. | 4874.97 | 0.99 |
| Britannia Industries Ltd. | 9797.87 | 1.99 |
| Eicher Motors Ltd. | 8858.8 | 1.6 |
| Schaeffler India Ltd. | 4336.57 | 0.88 |
| Cholamandalam Investment & Finance Co. Ltd. | 12562 | 2.56 |
| Timken India Ltd. | 7874.17 | 1.6 |
| Bank of India | 6530.65 | 1.19 |
| ICICI Bank Ltd. | 28552.03 | 5.81 |
| Axis Bank Ltd. | 24093.78 | 4.9 |
| TVS Motor Company Ltd. | 14582.15 | 2.97 |
| Divi's Laboratories Ltd. | 8959 | 1.82 |
| Maruti Suzuki India Ltd. | 14389.9 | 2.93 |
| Ultratech Cement Ltd. | 19492.66 | 3.97 |
| Tata Consultancy Services Ltd. | 32239.31 | 6.56 |
| Coforge Ltd. | 8199.68 | 1.65 |
| PVR Inox Ltd. | 4669.73 | 0.95 |
| ALL CARGO GLOBAL LOGISTICS LIMITED | 865.79 | 2.21 |
| Tech Mahindra Ltd. | 5654.25 | 1.15 |
| POWER FINANCE CORPORATION LTD | 621.22 | 1.56 |
| Page Industries Ltd. | 11143.57 | 2.27 |
| Power Grid Corporation of India Ltd | 42.69 | 0.13 |
| Brigade Enterprises Ltd. | 5752 | 1.17 |
| HDFC Asset Management Co. Ltd. | 8034.78 | 1.64 |
| Sona Blw Precision Forgings Ltd. | 9285.3 | 1.89 |
| Jubilant Foodworks Ltd. | 6798.23 | 1.38 |
| Net Receivable / Payable | 8255.96 | 1.68 |
| Jadoonet.Com | 0 | 0 |
| Margin amount for Derivative positions | 4000 | 0.81 |
| Numero Uno International Ltd. | 0 | 0 |
| Microsoft Corporation | 13744.22 | 2.8 |
| Indiabulls Housing Finance Ltd. | 4701 | 2.21 |
| Credit Access Grameen Ltd. | 6238.25 | 1.27 |
| Interglobe Aviation Ltd. | 3809.01 | 0.78 |
| L&T Technology Services Ltd. | 7872.2 | 1.6 |
| TREPS | 1452.99 | 0.3 |
| Hitachi Energy India Ltd. | 6971.7 | 1.26 |
| FSN E-Commerce Ventures Ltd. | 6698.19 | 1.36 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI ESG Exclusionary Strategy Fund | 02-05-2014 | 4 |
| SBI ESG Exclusionary Strategy Fund | 24-04-2015 | 6 |
| SBI ESG Exclusionary Strategy Fund | 29-04-2016 | 4.5 |
| SBI ESG Exclusionary Strategy Fund | 30-05-2017 | 2 |
| SBI ESG Exclusionary Strategy Fund | 16-03-2018 | 3.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) | 102.4 | 1.06 | 6.16 | 47.25 | 79.63 | 36.25 |
| Franklin INDIA OPPORTUNITIES FUND - IDCW | 288.65 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 2018.67 | 2.06 | 8.12 | 32.08 | 56.36 | 28.08 |
| Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.1 | -1.46 | 0.06 | 21.28 | 45.39 | 17.42 |
| SBI Magnum Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 370.6 | 1.35 | 0.91 | 25.54 | 44.65 | 14.49 |
| NIPPON INDIA QUANT FUND - IDCW Option | 42.88 | -0.53 | 3.46 | 25.48 | 43.16 | 21.89 |
| TATA Ethical Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 53.97 | 1.32 | 2.62 | 17.81 | 30.93 | 17.15 |
Other Funds From - SBI ESG Exclusionary Strategy Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |